META.NASDAQ — META.NASDAQ.summaryRealTrading_119_0.3_67

Trades: 13
Total Profit: 1,249.00
Profit Factor: 2.74
Sharpe: 0.38
Max DD: 552.00
WinRate %: 0.00
AvgWin: 196.50
AvgLoss: -238.67
NAV: 11,249.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-06-21 2022-08-29
META221021P00135000
META221021P00140000
3 140.00 135.00 1.675 187.500 130.01
2022-09-20 2022-11-28
META230120P00125000
META230120P00130000
2 130.00 125.00 1.575 -550.000 139.37
2023-02-14 2023-04-24
META230616P00155000
META230616P00160000
2 160.00 155.00 1.525 250.000 281
2023-04-24 2023-06-30
META230818P00190000
META230818P00195000
2 195.00 190.00 1.575 302.000 283.25
2023-07-19 2023-09-25
META231117P00285000
META231117P00290000
2 290.00 285.00 1.450 -85.000 335.04
2023-09-25 2023-12-01
META240119P00270000
META240119P00275000
2 275.00 270.00 1.475 251.000 383.45
2023-12-19 2024-02-26
META240419P00320000
META240419P00325000
2 325.00 320.00 1.525 302.000 481.07
2024-02-26 2024-05-03
META240621P00440000
META240621P00445000
2 445.00 440.00 1.575 -75.000 494.78
2024-05-21 2024-07-29
META240920P00425000
META240920P00430000
2 430.00 425.00 1.575 15.000 561.35
2024-08-20 2024-10-28
META241220P00485000
META241220P00490000
2 490.00 485.00 1.625 195.000 585.25
2024-10-28 2025-01-03
META250221P00520000
META250221P00530000
1 530.00 520.00 3.225 162.500 683.55
2025-01-14 2025-03-24
META250516P00540000
META250516P00545000
2 545.00 540.00 1.525 120.000 640.34
2025-03-24 2025-05-30
META250718P00570000
META250718P00575000
2 575.00 570.00 1.650 200.000 704.28